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CMI
Cider Mill Investments Portfolio holdings
AUM
$72.2M
1-Year Est. Return
19.82%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+19.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$14.8M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$13.8M |
| 3 |
Charter Communications
CHTR
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.3% |
| 2 | Energy | 16.77% |
| 3 | Communication Services | 16.07% |
| 4 | Industrials | 11.9% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$5.7B
| $13.9M | 9.9% |
+453,797
| New | +$14.8M |
|
|
PE
2
DELISTED
PARSLEY ENERGY INC
PE
| $13.8M | 9.8% |
+390,656
| New | +$13.8M |
|
|
3
Charter Communications
CHTR
$17.3B
| $12.9M | 9.22% |
+44,963
| New | +$12.1M |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $9.79M | 6.97% |
+63,713
| New | +$9.73M |
|
5
Bank of America
BAC
$436B
| $9.73M | 6.93% |
+440,500
| New | +$8.48M |
|
|
6
Meta Platforms (Facebook)
META
$1.39T
| $9.63M | 6.86% |
+83,708
| New | +$10.3M |
|
|
CWEI
7
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.29M | 6.61% |
+77,900
| New | +$7.81M |
|
8
Corpay
CPAY
$25.1B
| $8.5M | 6.05% |
+60,050
| New | +$9.41M |
|
9
TransUnion
TRU
$15B
| $8.09M | 5.76% |
+261,435
| New | +$8.22M |
|
10
United Airlines
UAL
$39.7B
| $7.55M | 5.37% |
+103,600
| New | +$6.6M |
|
11
S&P Global
SPGI
$122B
| $6.98M | 4.97% |
+64,900
| New | +$7.75M |
|
12
Builders FirstSource
BLDR
$7.14B
| $4.94M | 3.52% |
+450,430
| New | +$4.89M |
|
13
Goldman Sachs
GS
$302B
| $4.81M | 3.43% |
+20,100
| New | +$4.08M |
|
14
Equifax
EFX
$20.4B
| $4.22M | 3% |
+35,700
| New | +$4.36M |
|
15
Radian Group
RDN
$5.17B
| $3.45M | 2.46% |
+191,900
| New | +$2.88M |
|
16
Citigroup
C
$223B
| $2.97M | 2.11% |
+49,900
| New | +$2.69M |
|
17
Capital One
COF
$128B
| $2.88M | 2.05% |
+33,000
| New | +$2.66M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.98M | 1.41% |
+8,860
| New | +$1.94M |
|
|
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.94M | 1.38% |
+99,225
| New | +$1.8M |
|
20
Moelis & Co
MC
$5.02B
| $1.53M | 1.09% |
+45,076
| New | +$1.27M |
|
21
Century Communities
CCS
$1.94B
| $861K | 0.61% |
+41,000
| New | +$850K |
|
22
Evercore
EVR
$12.4B
| $721K | 0.51% |
+10,500
| New | +$646K |
|
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AQA
Cider Mill Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Cider Mill Investments, which disclosed 22 positions worth $140M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is LKQ Corp: 453,797 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Communication Services.
- Cider Mill Investments's largest Q4 2016 buy was LKQ Corp: 453,797 shares worth $13.9M.
- Cider Mill Investments's ten largest holdings make up 73% of its $140M portfolio in Q4 2016.
- Cider Mill Investments disclosed 22 positions in Q4 2016, its first 13F filing on record.
Based on Cider Mill Investments's 13F filing for Q4 2016, filed 14 Feb 2017.